SWM — Software Mansion SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN316.16m
- PLN289.20m
- PLN118.13m
Annual balance sheet for Software Mansion SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.7 | 11.9 | 13.1 | 27.5 | 27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.12 | 10.7 | 11.4 | 20.1 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.9 | 22.8 | 25 | 48.3 | 43.5 |
| Net Property, Plant And Equipment | 0.834 | 1.05 | 5.9 | 7.1 | 12.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.3 | 25 | 34.4 | 60.1 | 60.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.52 | 7.83 | 8.68 | 13.5 | 13.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.65 | 7.97 | 9.04 | 14.2 | 14.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10.6 | 17 | 25.4 | 46 | 46 |
| Total Liabilities & Shareholders' Equity | 13.3 | 25 | 34.4 | 60.1 | 60.1 |
| Total Common Shares Outstanding |